Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 11,059.0 | $914K | 0.04% | — | — | $82.64 | +3.1% |
| 162 | APH | AMPHENOL CORP | Technology | 5,170.0 | $912K | 0.04% | — | — | $176.32 | -8.5% |
| 163 | INTC | INTEL CORP | Technology | 6,405.0 | $894K | 0.04% | -290.0 | -4.3% | $139.63 | -36.8% |
| 164 | CRM | SALESFORCE INC | Technology | 5,600.0 | $877K | 0.03% | -4K | -43.2% | $156.66 | +31.3% |
| 165 | VB | VANGUARD INDEX FDS | — | 2,893.0 | $877K | 0.03% | — | — | $303.12 | +0.3% |
| 166 | GSK | GSK PLC | Healthcare | 16,672.0 | $874K | 0.03% | -11K | -40.3% | $52.42 | -1.9% |
| 167 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 10,821.0 | $844K | 0.03% | +2K | +18.1% | $78.03 | -0.5% |
| 168 | CLS | CELESTICA INC | Technology | 2,312.0 | $843K | 0.03% | — | — | $364.80 | -15.8% |
| 169 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,072.0 | $843K | 0.03% | — | — | $64.50 | -0.8% |
| 170 | EBC | EASTERN BANKSHARES INC | Financial Services | 37,499.0 | $834K | 0.03% | -6K | -13.7% | $22.24 | +0.7% |
| 171 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,805.0 | $833K | 0.03% | +4K | +25.9% | $46.81 | -1.0% |
| 172 | SNA | SNAP ON INC | Industrials | 2,068.0 | $832K | 0.03% | -68.0 | -3.2% | $402.40 | -1.2% |
| 173 | EFG | ISHARES TR | — | 6,641.0 | $826K | 0.03% | — | — | $124.42 | +1.0% |
| 174 | GEV | GE VERNOVA INC | Utilities | 702.0 | $825K | 0.03% | +171.0 | +32.2% | $1174.86 | -18.9% |
| 175 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,731.0 | $822K | 0.03% | -426.0 | -4.7% | $94.12 | +6.0% |
| 176 | SPYV | SPDR SERIES TRUST | — | 13,423.0 | $816K | 0.03% | +333.0 | +2.5% | $60.79 | +4.8% |
| 177 | GGG | GRACO INC | Industrials | 10,684.0 | $808K | 0.03% | — | — | $75.61 | +5.3% |
| 178 | EVRG | EVERGY INC | Utilities | 9,327.0 | $806K | 0.03% | -778.0 | -7.7% | $86.43 | -4.9% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,832.0 | $805K | 0.03% | -3K | -39.1% | $166.67 | +16.0% |
| 180 | IWP | ISHARES TR | — | 5,468.0 | $801K | 0.03% | — | — | $146.41 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%